Zkusit zdarma
BlackLine, Inc.
BlackLine, Inc.
BL
Cena
$ 38.85
Dnes
+0.22 (0.42%)
Valuace
23
23
Růst
93
93
Zdraví
69
69
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202520242023202220212020201920182017201620152014
Total Revenues700.4700.4653.3590.0522.9425.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues173.4173.4162.0146.8129.497.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit527.0527.0491.4443.2393.6327.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues183.2178.3172.0166.9169.5165.9padlockpadlockpadlockpadlock
Cost of Revenues45.544.442.640.941.441.1padlockpadlockpadlockpadlock
Gross Profit137.7133.9129.4126.0128.0124.8padlockpadlockpadlockpadlock
Operating Income TTM 202520242023202220212020201920182017201620152014
R&D Expenses0.00.00.0103.2108.977.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0314.7337.0289.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization34.60.050.350.142.827.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses495.5486.9472.8429.3445.9366.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income25.625.618.514.3-37.7-38.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.011.711.511.512.112.9padlockpadlockpadlockpadlock
Total Operating Expenses124.9126.3121.9122.4121.8116.4padlockpadlockpadlockpadlock
Operating Income6.87.67.53.66.28.4padlockpadlockpadlockpadlock
Net Income TTM 202520242023202220212020201920182017201620152014
Interest Income32.832.849.852.114.60.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense5.1-10.18.85.95.962.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense22.722.7106.246.2-9.7-62.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT48.248.2124.760.5-47.4-100.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense21.021.0-43.11.5-13.50.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income24.524.5161.252.8-33.9-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.28.28.68.99.411.0padlockpadlockpadlockpadlock
Interest Expense-2.52.52.52.52.52.7padlockpadlockpadlockpadlock
Other Expense4.65.76.06.46.98.3padlockpadlockpadlockpadlock
IBT11.513.313.69.913.116.7padlockpadlockpadlockpadlock
Income Tax Expense5.54.76.24.7-50.42.1padlockpadlockpadlockpadlock
Net Income4.95.38.36.156.417.2padlockpadlockpadlockpadlock
Per Share Data TTM 202520242023202220212020201920182017201620152014
EPS$0.00$0.00$0.00$0.87$-0.57$-1.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.73$-0.57$-1.73padlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding59.661.462.160.859.558.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding71.665.973.572.059.558.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding59.662.062.562.862.662.3padlockpadlockpadlockpadlock
Diluted Shares Outstanding71.664.064.464.874.674.0padlockpadlockpadlockpadlock
Current Assets TTM 20242023202220212020201920182017201620152014
Cash And Equivalents616.6885.9271.1201.0539.7367.4padlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments428.50.0933.4874.1659.0175.2padlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments1,045.1885.91,204.51,075.11,198.7542.6padlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable137.4178.1171.6150.9125.1111.3padlockpadlockpadlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets27.728.331.223.723.920.2padlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets1,210.21,092.41,407.31,249.61,347.7674.1padlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents419.9459.1479.5885.9725.3616.6padlockpadlockpadlockpadlock
Short Term Investments384.3398.3386.90.0121.0428.5padlockpadlockpadlockpadlock
Total Cash & ST Investments804.2857.4866.5885.9846.31,045.1padlockpadlockpadlockpadlock
Accounts Receivable155.6175.0146.6178.1136.5137.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets24.023.730.328.330.427.7padlockpadlockpadlockpadlock
Total Current Assets983.81,056.21,043.41,092.41,013.21,210.2padlockpadlockpadlockpadlock
Long-Term Assets TTM 20242023202220212020201920182017201620152014
Net Property, Plant & Equipment30.034.634.034.532.621.9padlockpadlockpadlockpadlockpadlockpadlock
Goodwill449.0449.0449.0443.9289.7289.7padlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets109.5105.0116.9122.959.762.4padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments0.20.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets50.890.993.692.887.965.4padlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets680.5732.6693.4694.1469.9439.4padlockpadlockpadlockpadlockpadlockpadlock
Total Assets1,890.71,825.02,100.81,943.71,817.61,113.5padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment36.939.541.134.634.630.0padlockpadlockpadlockpadlock
Goodwill449.0449.0449.0449.0449.0449.0padlockpadlockpadlockpadlock
Intangible Assets97.7100.0102.0105.0107.0109.5padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.20.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets91.992.391.290.991.491.9padlockpadlockpadlockpadlock
Total Long-Term Assets720.0736.5737.8732.6681.9680.5padlockpadlockpadlockpadlock
Total Assets1,703.81,792.71,781.11,825.01,695.21,890.7padlockpadlockpadlockpadlock
Current Liabilities TTM 20242023202220212020201920182017201620152014
Accounts Payable2.18.58.615.07.53.2padlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt254.43.6254.16.95.34.1padlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities51.960.350.366.667.443.9padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities619.7422.2642.6367.8322.6242.3padlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable10.411.54.08.53.92.1padlockpadlockpadlockpadlock
Short-Term Debt235.6233.3232.83.64.0254.4padlockpadlockpadlockpadlock
Other Current Liabilities75.644.351.060.358.342.0padlockpadlockpadlockpadlock
Current Liabilities646.9643.8630.3422.2377.3619.7padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 20242023202220212020201920182017201620152014
Long-Term Debt891.0913.01,156.41,394.41,128.3414.4padlockpadlockpadlockpadlockpadlockpadlock
Capital Leases14.423.920.617.019.411.5padlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability5.04.56.45.68.26.6padlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities1,532.91,341.91,809.81,807.91,463.8678.9padlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt684.6688.1688.8913.0913.6905.4padlockpadlockpadlockpadlock
Capital Leases0.027.128.123.925.818.9padlockpadlockpadlockpadlock
Def. Tax Liability4.74.84.34.54.85.0padlockpadlockpadlockpadlock
Total Liabilities1,337.31,343.61,327.41,341.91,297.61,532.9padlockpadlockpadlockpadlock
Total Common Equity TTM 20242023202220212020201920182017201620152014
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-126.0-49.0-214.8-273.0-301.7-201.7padlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-0.6-0.40.2-1.50.30.4padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity325.8446.7260.9111.9325.0422.1padlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.60.60.60.60.60.6padlockpadlockpadlockpadlock
Retained Earnings-30.4-37.4-44.1-49.0-111.8-126.0padlockpadlockpadlockpadlock
Comprehensive Income-0.1-0.2-0.2-0.4-0.1-0.6padlockpadlockpadlockpadlock
Total Common Equity328.3414.0417.9446.7367.9325.8padlockpadlockpadlockpadlock
Other TTM 20242023202220212020201920182017201620152014
Total Debt1,159.8916.61,410.51,401.31,133.6418.5padlockpadlockpadlockpadlockpadlockpadlock
Book Value357.8483.2290.9135.8353.7434.6padlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt920.2921.4921.6916.6917.61,159.8padlockpadlockpadlockpadlock
Book Value366.6449.0453.7483.2397.5357.8padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202520242023202220212020201920182017201620152014
Net Income123.124.5161.252.8-33.9-101.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization51.046.550.350.142.827.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation78.992.683.378.075.965.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital13.6-10.216.80.013.724.6padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable-7.6-38.2-7.6-20.9-23.0-14.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-5.65.3-1.1-5.14.44.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories2.70.00.00.00.0-16.7padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items-29.11.1-65.9-52.8-28.164.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations170.30.00.0126.656.080.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income4.95.37.45.363.517.2padlockpadlockpadlockpadlock
Depreciation & Amortization11.911.711.511.512.112.9padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.024.718.619.30.0padlockpadlockpadlockpadlock
Change Working Capital-22.89.8-9.812.60.15.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-62.218.6-27.332.7-43.31.8padlockpadlockpadlockpadlock
Change In Accounts Payable4.1-1.36.1-3.64.31.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items26.426.0-0.40.12.120.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202520242023202220212020201920182017201620152014
Capital Expenditure-25.5-8.1-2.1-6.0-30.2-23.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions-11.4-16.20.0-11.4-157.714.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-1,014.3-759.3-414.5-1,343.3-1,599.9-1,180.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment1,542.1373.21,347.41,319.81,392.3697.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities487.20.00.0-21.60.0-14.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing490.90.00.0-62.5-395.6-506.9padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.8-6.8-7.0-6.0-0.8-6.5padlockpadlockpadlockpadlock
Acquisitions-16.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-140.0-130.7-92.0-384.9-0.30.0padlockpadlockpadlockpadlock
Sales of Investment141.2148.084.00.0121.3310.5padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202520242023202220212020201920182017201620152014
Debt Repaid-246.60.00.0-1.0-0.6-432.3padlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-4.2916.6-493.910.1268.31,147.4padlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock14.70.00.00.04.70.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock-14.0-235.5-17.5-15.0-9.5-17.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid-10.00.00.00.00.00.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities-49.70.00.022.26.91,048.5padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing-248.80.00.06.11.4599.2padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued920.2-1.2-0.25.0-1.0-242.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-34.8-111.9-43.3-56.4-3.9-1.2padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202520242023202220212020201920182017201620152014
Net Change in Cash412.1-495.9614.870.2-338.8172.1padlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance616.6390.2886.1271.4201.2540.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-29.9-39.2-20.4-406.4160.6108.6padlockpadlockpadlockpadlock
Closing Cash Balance390.0419.9459.1479.8886.1725.3padlockpadlockpadlockpadlock
Free Cash Flow TTM 202520242023202220212020201920182017201620152014
Free Cash Flow144.8161.5188.799.025.856.8padlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow65.968.9105.521.0-50.1-9.0padlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow26.163.331.432.643.055.5padlockpadlockpadlockpadlock
Real Free Cash Flow26.163.36.714.123.755.5padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E106.6623.4271.91-118.18-59.82-192.38padlockpadlockpadlockpadlockpadlock
P/EG3.060.12-0.281.76-0.40-10.14padlockpadlockpadlockpadlockpadlock
P/B8.548.4514.5635.8018.5917.96padlockpadlockpadlockpadlockpadlock
P/S5.145.786.447.6614.1921.55padlockpadlockpadlockpadlockpadlock
P/FCF28.1920.0038.37155.05106.31214.67padlockpadlockpadlockpadlockpadlock
P/OFC27.3419.7830.0171.5075.43138.49padlockpadlockpadlockpadlockpadlock
Price/EV36.2620.7142.394,147.84-499.481,386.77padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E155.82106.66125.5916.8749.78padlockpadlockpadlockpadlockpadlock
P/EG-5.063.06-1.19-0.03-0.67padlockpadlockpadlockpadlockpadlock
P/B10.038.547.288.529.33padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin75.2%75.2%75.1%75.3%77.0%80.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin9.4%20.4%11.3%-7.9%-8.9%-4.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin16.0%28.1%19.7%0.2%-3.1%1.6%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.4%2.8%2.4%-7.2%-9.1%-4.4%padlockpadlockpadlockpadlockpadlock
Net Profit Margin4.8%24.7%9.0%-6.5%-23.7%-11.2%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin75.1%75.2%75.5%75.6%75.2%padlockpadlockpadlockpadlockpadlock
EBIT Margin8.9%9.4%7.5%9.2%11.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin15.4%16.0%14.4%16.4%19.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin4.3%4.4%2.1%3.7%5.0%padlockpadlockpadlockpadlockpadlock
Net Profit Margin3.0%4.8%3.6%33.3%10.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio1.642.592.193.404.182.78padlockpadlockpadlockpadlockpadlock
Quick Ratio1.642.592.193.404.182.78padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.000.160.060.00-0.05-0.03padlockpadlockpadlockpadlockpadlock
Cash Ratio0.712.100.420.551.671.52padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.500.670.720.620.38padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.232.055.4112.533.490.99padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.334.098.0517.375.592.64padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.0925.900.451.16-0.200.17padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.982.122.43-6.45-0.61-0.66padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.521.641.662.592.69padlockpadlockpadlockpadlockpadlock
Quick Ratio1.521.641.662.592.69padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.010.000.010.050.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.650.710.762.101.92padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.540.510.520.500.54padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio2.802.232.212.052.49padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio5.194.334.264.094.61padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.100.090.0812.7811.27padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio2.992.981.422.463.12padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share10.7810.529.708.787.306.19padlockpadlockpadlockpadlockpadlock
Net Income Per Share1.412.590.87-0.57-1.73-0.69padlockpadlockpadlockpadlockpadlock
Cash Per Share13.7214.2619.7918.0620.549.55padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share6.637.194.291.885.577.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share2.793.041.630.430.970.62padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.872.752.662.712.67padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.090.130.100.900.28padlockpadlockpadlockpadlockpadlock
Cash Per Share12.9613.7213.7914.1413.59padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share5.296.636.657.135.91padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share1.020.500.520.691.09padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate45.5%-34.5%2.4%28.5%-0.1%-1.8%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.293.673.443.473.403.16padlockpadlockpadlockpadlockpadlock
Payables Turnover29.3919.1417.028.6513.1021.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.00129,385,000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover18.1018.8817.3315.1513.0616.03padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.260.910.720.550.580.74padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate35.1%45.5%47.0%-384.7%12.6%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.150.981.140.951.22padlockpadlockpadlockpadlockpadlock
Payables Turnover4.253.7010.344.8910.46padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover4.834.354.064.904.79padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.420.310.260.27padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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